iShares Preferred and Income Securities ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund may invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$290M OVER THIS RANGE
Money is leaving — −$290M in net outflows over the past month, about 2.3% of the fund's asset base, while the price has returned -4.8% so far this year. At 0.46% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET | 2.31% | $338.24 | -1.7% | ||
| 2 | BABOEING | 3.35% | $192.28 | +3.3% | ||
| 3 | FCNCAFIRST CITIZENS BANCSHARES | 0.07% | $2073.50 | +0.6% | ||
| 4 | ORCLORACLE | 2.16% | $138.07 | +0.6% | ||
| 5 | JPMJPMORGAN CHASE | 0.31% | $333.18 | +0.7% | ||
| 6 | GSGOLDMAN SACHS GROUP | 0.08% | $896.67 | -0.4% | ||
| 7 | RGAREINSURANCE GROUP OF AMERICA | 0.35% | $244.62 | -0.7% | ||
| 8 | DDSDILLARD'S | 0.10% | $646.35 | -3.5% | ||
| 9 | ALBALBEMARLE | 1.04% | $105.03 | -0.7% | ||
| 10 | CCITIGROUP | 0.35% | $127.00 | -1.9% | ||
| 11 | MSMORGAN STANLEY | 0.18% | $188.01 | -0.0% | ||
| 12 | ARESARES MANAGEMENT | 0.57% | $116.57 | +0.3% | ||
| 13 | STTSTATE STREET | 0.19% | $174.62 | +0.0% | ||
| 14 | RNRRENAISSANCERE HOLDINGS | 0.10% | $322.99 | +1.5% | ||
| 15 | SMCISUPER MICRO COMPUTER | 2.53% | $41.92 | +2.1% |
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| 1 month | -2.1% |
| 3 months | -3.3% |
| 6 months | -2.2% |
| YTD | -4.8% |
| 1 year | -7.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$63M |
| 1 month | −$290M |
| 3 months | −$733M |
| YTD | −$1.1B |
| 1 year | −$1.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.4% of the book; the top ten carry 17%. Spread across 202+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GOOGL ALPHABET | $127M | $177M |
| MSTR MICROSTRATEGY | $77M | $74M |
| GS GOLDMAN SACHS GROUP | $49M | $49M |
| ORCL ORACLE | $34M | $38M |
| BA BOEING | $34M | $34M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PFF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -43bp on fee · 3× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -43bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -42bp on fee · 3× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -42bp on fee · 2× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -42bp on fee · 2× the assets · +$412M in over the month | Head-to-head |